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Finnland - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.166,492 | +0,03% | 23,78B | 30/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 334,552 | +1,14% | 27,26B | 31/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 287,180 | +1,14% | 27,26B | 31/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.265,577 | +0,13% | 18,16B | 30/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 244,370 | +0,21% | 21,38B | 30/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.291,072 | +0,15% | 14,13B | 30/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.322,746 | -0,01% | 4,3B | 31/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.282,700 | -0,01% | 4,3B | 31/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,621 | +0,35% | 2,78B | 31/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.267,571 | +0,34% | 4,68B | 30/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332,860 | +0,19% | 3,74B | 30/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,496 | -0,09% | 2,84B | 31/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,148 | -0,09% | 2,84B | 31/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 400,140 | +0,45% | 3,36B | 30/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,294 | +0,21% | 2,61B | 31/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,782 | +0,21% | 2,61B | 31/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,538 | +0,21% | 2,61B | 31/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,144 | +0,21% | 2,61B | 31/01 | ||
| OP-Private Strategia 50 A | 0P0001. | 216,030 | +0,29% | 3,08B | 30/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,241 | +0,16% | 4,05B | 31/01 | ||
| OP-Maltillinen A | 0P0000. | 169,450 | +0,33% | 2,66B | 30/01 | ||
| OP-Maltillinen B | 0P0000. | 116,880 | +0,33% | 2,66B | 30/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 10,062 | +1,24% | 2,15B | 31/01 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,482 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10,416 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11,408 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10,358 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11,343 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11,212 | +0,02% | 3,59B | 31/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10,242 | +0,02% | 3,59B | 31/01 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,529 | +1,09% | 2,27B | 31/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,876 | +1,10% | 2,27B | 31/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,821 | -0,09% | 2,61B | 31/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,639 | -0,09% | 2,61B | 31/01 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.933,369 | +0,19% | 2,69B | 30/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,889 | +0,35% | 2,87B | 31/01 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,343 | +0,35% | 2,87B | 31/01 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,531 | +0,16% | 2,87B | 31/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,426 | +0,35% | 2,87B | 31/01 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.036,550 | +0,59% | 2,45B | 30/01 | ||
| OP-Amerikka Indeksi B | 0P0000. | 235,410 | +0,43% | 3,81B | 30/01 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 555,140 | +0,43% | 3,8B | 30/01 | ||
| OP-Amerikka Indeksi A | 0P0000. | 536,040 | +0,43% | 3,81B | 30/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 243,900 | +0,43% | 3,8B | 30/01 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.161,957 | +0,14% | 1,36B | 30/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242,718 | +0,37% | 848,67M | 31/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43,847 | +0,94% | 2,97B | 31/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44,970 | +0,94% | 2,97B | 31/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 36,007 | +0,94% | 2,97B | 31/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 35,014 | +0,94% | 2,97B | 31/01 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,614 | +0,73% | 3,39B | 31/01 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30,590 | +0,73% | 3,39B | 31/01 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 21,322 | +0,73% | 3,39B | 31/01 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,888 | +0,73% | 3,39B | 31/01 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,986 | +0,73% | 3,39B | 31/01 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,718 | +0,73% | 3,39B | 31/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 303,388 | -0,29% | 30,64B | 31/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 296,735 | +0,05% | 29,81B | 31/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,740 | +0,03% | 2,08B | 30/01 | ||
| Evli Euro Liquidity A | 0P0000. | 18,830 | +0,03% | 2,08B | 30/01 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 451,060 | +0,12% | 3,12B | 30/01 | ||
| Evli Global B SEK | 0P0000. | 4.417,237 | +0,90% | 3,03B | 30/01 | ||
| OP-Yrityslaina A | 0P0000. | 210,090 | +0,34% | 1,89B | 30/01 | ||
| OP-Yrityslaina B | 0P0000. | 104,270 | +0,34% | 1,89B | 30/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,381 | +0,28% | 1,77B | 31/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,476 | +0,28% | 1,77B | 31/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28,174 | +0,27% | 1,77B | 31/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,505 | +0,27% | 1,77B | 31/01 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.420,638 | +0,29% | 3,23B | 30/01 | ||
| OP-Euro A | 0P0000. | 22,740 | 0,00% | 1,59B | 30/01 | ||
| OP-Euro B | 0P0000. | 14,190 | 0,00% | 1,59B | 30/01 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,812 | +0,32% | 1,66B | 31/01 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,068 | +0,32% | 1,66B | 31/01 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.269,480 | +0,31% | 3,32B | 30/01 | ||
| Nordea Defensiv A | 0P0001. | 1.271,000 | +0,06% | 1,77B | 31/01 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.318,435 | +0,06% | 1,77B | 31/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,998 | +0,14% | 1,59B | 30/01 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,168 | +0,14% | 1,59B | 30/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,399 | +0,26% | 1,39B | 31/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,909 | +0,26% | 1,39B | 31/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,900 | +0,40% | 1,45B | 31/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,270 | +0,41% | 1,45B | 31/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,330 | +0,05% | 1,87B | 30/01 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.378,430 | +1,10% | 1,43B | 30/01 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.107,179 | +1,10% | 1,43B | 30/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,922 | +0,08% | 1,18B | 31/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,313 | +0,08% | 1,18B | 31/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.226,660 | +0,93% | 1,48B | 30/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,788 | +0,33% | 1,3B | 31/01 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,334 | +0,33% | 1,3B | 31/01 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 167,345 | +0,58% | 922,98M | 31/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 625,281 | +0,74% | 970,69M | 31/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 611,569 | +1,08% | 970,69M | 31/01 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | 0,33% | 1,14B | 31/01 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,464 | +0,33% | 1,14B | 31/01 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,449 | +0,32% | 1,14B | 31/01 |